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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BB Receivables related to investments | | | | |
BF Loans | 14 569.00 | | 14 569.00 | 14 569.00 |
BJ TOTAL (I) | 4 514 569.00 | | 4 514 569.00 | 4 514 569.00 |
BZ Other receivables | 626 918.00 | | 626 918.00 | 626 918.00 |
CJ TOTAL (II) | 626 918.00 | | 626 918.00 | 626 918.00 |
CO Grand total (0 to V) | 5 141 488.00 | | 5 141 488.00 | 5 141 488.00 |
CU Other investments | 4 500 000.00 | | 4 500 000.00 | 4 500 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 600 000.00 | 2 000 000.00 | | 4 600 000.00 |
DB Share, merger, contribution premiums, etc. | 90 196.00 | 90 196.00 | | 90 196.00 |
DD Legal reserve (1) | 200 000.00 | 200 000.00 | | 200 000.00 |
DH Retained earnings | 18 449.00 | -1 696 213.00 | | 18 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 616.00 | 14 662.00 | | 230 616.00 |
DL TOTAL (I) | 5 139 261.00 | 608 645.00 | | 5 139 261.00 |
DX Trade payables and related accounts | 2 226.00 | 4 586.00 | | 2 226.00 |
EC TOTAL (IV) | 2 226.00 | 4 586.00 | | 2 226.00 |
EE Grand total (I to V) | 5 141 488.00 | 613 231.00 | | 5 141 488.00 |
EG Accrued income and payables due within one year | | 4 586.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 5 735.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 5 736.00 | |
GG - OPERATING RESULT (I - II) | | | -5 735.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 735.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HB Exceptional income from capital transactions | 388 348.00 | | | 388 348.00 |
HD Total exceptional income (VII) | 388 800.00 | | | 388 800.00 |
HF Exceptional expenses on capital transactions | 152 449.00 | | | 152 449.00 |
HH Total exceptional expenses (VIII) | 152 449.00 | | | 152 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 236 351.00 | | | 236 351.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 800.00 | 20 766.00 | | 388 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 158 185.00 | 6 104.00 | | 158 185.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 616.00 | 14 662.00 | | 230 616.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 187 784.00 | | 4 500 000.00 | 187 784.00 |
I3 DECREASES Total Financial Fixed Assets | | 173 215.00 | 4 514 569.00 | |
I4 DECREASES Grand Total | | 173 215.00 | 4 514 569.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 784.00 | | 4 500 000.00 | 187 784.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 2 226.00 | 2 226.00 | | 2 226.00 |
UP Loans | 14 569.00 | 14 569.00 | | 14 569.00 |
VB VAT | 1 865.00 | 1 865.00 | | 1 865.00 |
VC Group and associates | 625 053.00 | 625 053.00 | | 625 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 641 488.00 | 641 488.00 | | 641 488.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 226.00 | 2 226.00 | | 2 226.00 |
